MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.12%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$9.09B
AUM Growth
–
Cap. Flow
+$9.04B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 11.21% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.4B
| $4.92M | 0.05% |
+64,740
| New | +$4.92M |
|
|
GWR
377
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.91M | 0.05% |
+57,900
| New | +$4.91M |
|
|
CGI
378
DELISTED
Celadon Group Inc
CGI
| $4.89M | 0.05% |
+267,650
| New | +$4.89M |
|
379
Tractor Supply
TSCO
$32.1B
| $4.88M | 0.05% |
+415,200
| New | +$4.88M |
|
|
MWIV
380
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.88M | 0.05% |
+39,617
| New | +$4.88M |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| $4.87M | 0.05% |
+141,346
| New | +$4.87M |
|
382
PACCAR
PCAR
$52B
| $4.86M | 0.05% |
+135,818
| New | +$4.86M |
|
|
SSI
383
DELISTED
Stage Stores Inc
SSI
| $4.86M | 0.05% |
+206,725
| New | +$4.86M |
|
|
TWTC
384
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.86M | 0.05% |
+172,650
| New | +$4.86M |
|
385
Norfolk Southern
NSC
$62.3B
| $4.83M | 0.05% |
+66,457
| New | +$4.83M |
|
386
Adobe
ADBE
$148B
| $4.83M | 0.05% |
+105,910
| New | +$4.83M |
|
387
Netflix
NFLX
$529B
| $4.82M | 0.05% |
+159,880
| New | +$4.82M |
|
|
INXN
388
DELISTED
Interxion Holding N.V.
INXN
| $4.82M | 0.05% |
+184,462
| New | +$4.82M |
|
389
DXP Enterprises
DXPE
$1.95B
| $4.81M | 0.05% |
+72,150
| New | +$4.81M |
|
|
ABCO
390
DELISTED
Advisory Board Co/The
ABCO
| $4.8M | 0.05% |
+87,800
| New | +$4.8M |
|
391
Ecolab
ECL
$77.6B
| $4.79M | 0.05% |
+56,230
| New | +$4.79M |
|
392
Rockwell Automation
ROK
$38.2B
| $4.78M | 0.05% |
+57,500
| New | +$4.78M |
|
393
Dollar Tree
DLTR
$20.6B
| $4.73M | 0.05% |
+93,030
| New | +$4.73M |
|
|
STJ
394
DELISTED
St Jude Medical
STJ
| $4.69M | 0.05% |
+102,850
| New | +$4.69M |
|
|
ROIC
395
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.68M | 0.05% |
+336,900
| New | +$4.68M |
|
396
Public Storage
PSA
$52.2B
| $4.68M | 0.05% |
+30,520
| New | +$4.68M |
|
397
Paychex
PAYX
$48.7B
| $4.67M | 0.05% |
+127,795
| New | +$4.67M |
|
|
PCYC
398
DELISTED
PHARMACYCLICS INC
PCYC
| $4.64M | 0.05% |
+58,350
| New | +$4.64M |
|
399
Affiliated Managers Group
AMG
$6.62B
| $4.62M | 0.05% |
+28,200
| New | +$4.62M |
|
400
US Physical Therapy
USPH
$1.3B
| $4.6M | 0.05% |
+166,450
| New | +$4.6M |
|